Q4 2016 Holdings
Filed 2017-02-14 | 744 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 51,249 | 40.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $900.0K | 10,251 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 12,256 | 7.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $239.0K | 10,100 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,073 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0K | 475 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,799 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 2,450 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,179 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.3K | 320,742 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.3K | 256,366 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.0K | 746 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 79,965 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 113,784 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 71,642 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0K | 28 | 0.2% |
| General Electric Co | COM | 369604103 | $7.7K | 243,236 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 54,661 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.9K | 206,190 | 0.2% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $6.3K | 204,955 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 73,482 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 256,844 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 194,148 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 73,925 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 25 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 357,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,594 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 27,224 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 47,318 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 100,123 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,714 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,149 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,771 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,707 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 31,909 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,135 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 148,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,394 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.4K | 176,984 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 29,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,439 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 80,324 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 29,345 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 21,472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,099 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,120 | 0.0% |